Svb Wealth LLC Ishares 0 5 Year High Yield CO Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Svb Wealth LLC holds 80,841 shares of SHYG stock, worth $3.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

80,841

Previous 81,838 1.22%

Holding current value

$3.47 Million

Previous $3.49 Million 1.43%

% of portfolio

0.14%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$42.38 - $43.28 $42,252 - $43,150	-997 Reduced 1.22%	80,841 $3.44 Million
Q4 2024 Feb 05, 2025	BUY	$42.33 - $43.3 $3.46 Million - $3.54 Million	81,838 New	81,838 $3.49 Million
Q1 2024 May 15, 2024	SELL	$41.98 - $42.63 $44,624 - $45,315	-1,063 Reduced 1.28%	81,838 $3.48 Million
Q4 2023 Jan 30, 2024	BUY	$40.19 - $42.48 $34,643 - $36,617	862 Added 1.05%	82,901 $3.5 Million
Q3 2023 Oct 23, 2023	BUY	$40.9 - $41.68 $8,220 - $8,377	201 Added 0.25%	82,039 $3.37 Million
Q2 2023 Jul 24, 2023	SELL	$40.8 - $41.55 $7,955 - $8,102	-195 Reduced 0.24%	81,838 $3.39 Million
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $1,788 - $1,856	44 Added 0.05%	82,033 $3.42 Million
Q4 2022 Feb 10, 2023	BUY	$39.79 - $41.87 $2.21 Million - $2.32 Million	55,482 Added 209.31%	81,989 $3.35 Million
Q3 2022 Nov 09, 2022	BUY	$39.82 - $42.66 $140,166 - $150,163	3,520 Added 15.31%	26,507 $1.06 Million
Q2 2022 Aug 16, 2022	BUY	$40.27 - $44.02 $22,067 - $24,122	548 Added 2.44%	22,987 $932,000
Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $155,954 - $164,112	3,626 Added 19.27%	22,439 $986,000
Q4 2021 Feb 15, 2022	SELL	$44.73 - $45.64 $1.38 Million - $1.41 Million	-30,868 Reduced 62.13%	18,813 $852,000
Q3 2021 Nov 09, 2021	BUY	$45.45 - $46.0 $205,888 - $208,380	4,530 Added 10.03%	49,681 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $678,115 - $686,003	14,884 Added 49.18%	45,151 $2.08 Million
Q1 2021 May 11, 2021	SELL	$45.28 - $45.81 $2.07 Million - $2.09 Million	-45,673 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$43.72 - $45.44 $573,737 - $596,309	13,123 Added 40.32%	45,673 $2.08 Million
Q3 2020 Nov 10, 2020	BUY	$42.81 - $44.47 $18,451 - $19,166	431 Added 1.34%	32,550 $1.43 Million
Q2 2020 Aug 05, 2020	BUY	$39.39 - $43.83 $769,916 - $856,701	19,546 Added 155.46%	32,119 $1.38 Million
Q1 2020 May 11, 2020	SELL	$37.54 - $46.72 $3.4 Million - $4.23 Million	-90,558 Reduced 87.81%	12,573 $514,000
Q4 2019 Feb 13, 2020	BUY	$45.84 - $46.53 $4.73 Million - $4.8 Million	103,131 New	103,131 $4.79 Million

Others Institutions Holding SHYG

# of Institutions

595

Shares Held

124M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account